I migliori fondi comuni di investimento 5 con USR / Shanghai Electric Group Co., Ltd. (DB)

Shanghai Electric Group Co., Ltd.
DE ˙ DB ˙ CNE100000437
0,38 € ↑0,01 (2,73%)
2025-09-05
PREZZO DELLE AZIONI
I migliori fondi comuni di investimento 5 con DE:USR / Shanghai Electric Group Co., Ltd.

Questa pagina mostra tutti i fondi comuni di investimento che hanno riportato posizioni in DE:USR / Shanghai Electric Group Co., Ltd.. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 282.000 0,00 93 -3,16
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.000 0,00 14 -7,14
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.365.315 0,98 11.621 -2,53
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.678.589 2,69 12.381 -0,88
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.970.000 0,00 2.290 -3,46
Other Listings
US:SIELF
HK:2727 3,51 HKD
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